Tata India Pharma & Healthcare Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Pharma Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹25.18 (R) | +0.49% | ₹28.75 (D) | +0.49% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 52.6% | 16.64% | 22.24% | 15.32% | -% | |
LumpSum Dir. P | 54.81% | 18.4% | 24.09% | 17.14% | -% | |
SIP Reg. P | 48.65% | 24.42% | 22.64% | 20.55% | -% | |
SIP Dir. P | 50.87% | 26.18% | 24.45% | 22.35% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.39 | 0.75 | 4.53% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.76% | -15.59% | -15.59% | 0.9 | 10.27% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 25.18 |
0.1200
|
0.4900%
|
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 25.18 |
0.1200
|
0.4900%
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 25.18 |
0.1200
|
0.4900%
|
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 28.75 |
0.1400
|
0.4900%
|
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 28.75 |
0.1400
|
0.4900%
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 28.75 |
0.1400
|
0.4900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.59 |
1.46
|
0.27 | 3.05 | 5 | 8 |
Yes
|
No
|
No
|
|
3M Return % | 6.41 |
5.99
|
4.63 | 7.85 | 3 | 8 |
Yes
|
No
|
No
|
|
6M Return % | 28.56 |
27.27
|
25.03 | 31.15 | 2 | 8 |
Yes
|
Yes
|
No
|
|
1Y Return % | 52.60 |
52.29
|
48.12 | 58.09 | 4 | 8 |
Yes
|
No
|
No
|
|
3Y Return % | 16.64 |
16.26
|
14.22 | 18.01 | 3 | 8 |
Yes
|
No
|
No
|
|
5Y Return % | 22.24 |
23.35
|
21.02 | 25.77 | 6 | 7 |
No
|
No
|
Yes
|
|
7Y Return % | 15.32 |
15.69
|
14.43 | 18.33 | 2 | 4 |
No
|
No
|
No
|
|
1Y SIP Return % | 48.65 |
47.67
|
44.56 | 55.28 | 3 | 8 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 24.42 |
24.24
|
21.66 | 27.34 | 3 | 8 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 22.64 |
23.40
|
21.39 | 25.19 | 5 | 7 |
No
|
No
|
No
|
|
7Y SIP Return % | 20.55 |
20.53
|
19.03 | 21.42 | 3 | 4 |
Yes
|
No
|
Yes
|
|
Standard Deviation | 14.76 |
14.94
|
14.52 | 15.35 | 3 | 8 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.27 |
10.53
|
10.06 | 10.81 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -15.59 |
-17.22
|
-19.18 | -15.43 | 2 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -15.59 |
-17.10
|
-19.03 | -14.68 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -6.46 |
-7.82
|
-10.14 | -6.46 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.74 |
0.71
|
0.58 | 0.82 | 4 | 8 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.75 |
0.69
|
0.60 | 0.80 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.39 |
0.37
|
0.30 | 0.43 | 3 | 8 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 4.53 |
2.20
|
-0.26 | 4.53 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.12 |
0.12
|
0.09 | 0.13 | 4 | 8 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 20.27 |
20.00
|
17.80 | 22.17 | 4 | 8 |
Yes
|
No
|
No
|
|
Alpha % | 2.95 |
0.69
|
-1.58 | 2.95 | 1 | 8 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.73 | 1.57 | 0.39 | 3.14 | 4 | 8 |
Yes
|
No
|
No
|
|
3M Return % | 6.81 | 6.31 | 4.86 | 8.10 | 3 | 8 |
Yes
|
No
|
No
|
|
6M Return % | 29.51 | 28.03 | 25.64 | 31.75 | 2 | 8 |
Yes
|
Yes
|
No
|
|
1Y Return % | 54.81 | 54.09 | 50.32 | 59.48 | 4 | 8 |
Yes
|
No
|
No
|
|
3Y Return % | 18.40 | 17.70 | 15.43 | 19.22 | 3 | 8 |
Yes
|
No
|
No
|
|
5Y Return % | 24.09 | 24.86 | 22.25 | 27.65 | 5 | 7 |
No
|
No
|
No
|
|
7Y Return % | 17.14 | 17.02 | 15.61 | 19.39 | 2 | 4 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 50.87 | 49.46 | 46.51 | 56.65 | 3 | 8 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 26.18 | 25.66 | 23.40 | 28.41 | 3 | 8 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 24.45 | 24.87 | 22.62 | 26.34 | 4 | 7 |
No
|
No
|
No
|
|
7Y SIP Return % | 22.35 | 21.86 | 20.22 | 22.49 | 3 | 4 |
Yes
|
No
|
Yes
|
|
Standard Deviation | 14.76 | 14.94 | 14.52 | 15.35 | 3 | 8 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.27 | 10.53 | 10.06 | 10.81 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -15.59 | -17.22 | -19.18 | -15.43 | 2 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -15.59 | -17.10 | -19.03 | -14.68 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -6.46 | -7.82 | -10.14 | -6.46 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.74 | 0.71 | 0.58 | 0.82 | 4 | 8 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.75 | 0.69 | 0.60 | 0.80 | 2 | 8 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.39 | 0.37 | 0.30 | 0.43 | 3 | 8 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 4.53 | 2.20 | -0.26 | 4.53 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.12 | 0.12 | 0.09 | 0.13 | 4 | 8 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 20.27 | 20.00 | 17.80 | 22.17 | 4 | 8 |
Yes
|
No
|
No
|
|
Alpha % | 2.95 | 0.69 | -1.58 | 2.95 | 1 | 8 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.49 | ₹ 10049.0 | 0.49 | ₹ 10049.0 |
1W | 1.56 | ₹ 10156.0 | 1.58 | ₹ 10158.0 |
1M | 1.59 | ₹ 10159.0 | 1.73 | ₹ 10173.0 |
3M | 6.41 | ₹ 10641.0 | 6.81 | ₹ 10681.0 |
6M | 28.56 | ₹ 12856.0 | 29.51 | ₹ 12951.0 |
1Y | 52.6 | ₹ 15260.0 | 54.81 | ₹ 15481.0 |
3Y | 16.64 | ₹ 15870.0 | 18.4 | ₹ 16600.0 |
5Y | 22.24 | ₹ 27299.0 | 24.09 | ₹ 29422.0 |
7Y | 15.32 | ₹ 27130.0 | 17.14 | ₹ 30268.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 48.6529 | ₹ 14970.756 | 50.8736 | ₹ 15098.976 |
3Y | ₹ 36000 | 24.4194 | ₹ 51322.392 | 26.1781 | ₹ 52568.568 |
5Y | ₹ 60000 | 22.6393 | ₹ 105237.12 | 24.4516 | ₹ 109931.88 |
7Y | ₹ 84000 | 20.5501 | ₹ 174752.508 | 22.3484 | ₹ 186278.82 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 25.1751 | 28.7524 |
25-04-2024 | 25.0524 | 28.6112 |
24-04-2024 | 24.7585 | 28.2744 |
23-04-2024 | 24.6654 | 28.167 |
22-04-2024 | 24.7879 | 28.3058 |
19-04-2024 | 24.5435 | 28.0234 |
18-04-2024 | 24.7539 | 28.2625 |
16-04-2024 | 24.9686 | 28.5055 |
15-04-2024 | 24.8542 | 28.3737 |
12-04-2024 | 25.0446 | 28.5877 |
09-04-2024 | 25.5285 | 29.1367 |
08-04-2024 | 25.4533 | 29.0497 |
05-04-2024 | 25.4897 | 29.0878 |
04-04-2024 | 25.3377 | 28.9133 |
03-04-2024 | 25.2979 | 28.8667 |
02-04-2024 | 25.2924 | 28.8594 |
01-04-2024 | 25.3412 | 28.9138 |
28-03-2024 | 25.0659 | 28.5905 |
27-03-2024 | 24.7805 | 28.2639 |
26-03-2024 | 24.8115 | 28.2981 |
22-03-2024 | 24.6891 | 28.1541 |
21-03-2024 | 24.4784 | 27.9128 |
20-03-2024 | 24.193 | 27.5863 |
19-03-2024 | 24.1317 | 27.5153 |
18-03-2024 | 24.5657 | 28.0091 |
15-03-2024 | 24.3927 | 27.8085 |
14-03-2024 | 24.5909 | 28.0335 |
13-03-2024 | 24.2467 | 27.64 |
12-03-2024 | 24.8108 | 28.282 |
11-03-2024 | 25.1282 | 28.6427 |
07-03-2024 | 25.0966 | 28.6021 |
06-03-2024 | 25.0402 | 28.5368 |
05-03-2024 | 25.0502 | 28.5471 |
04-03-2024 | 25.0657 | 28.5636 |
01-03-2024 | 24.8556 | 28.321 |
29-02-2024 | 25.0751 | 28.57 |
28-02-2024 | 25.1222 | 28.6226 |
27-02-2024 | 25.4127 | 28.9524 |
26-02-2024 | 25.3424 | 28.8712 |
23-02-2024 | 25.501 | 29.0485 |
22-02-2024 | 25.3682 | 28.8961 |
21-02-2024 | 25.2877 | 28.8033 |
20-02-2024 | 25.263 | 28.774 |
19-02-2024 | 25.2323 | 28.7335 |
16-02-2024 | 25.102 | 28.5819 |
15-02-2024 | 24.8984 | 28.3488 |
14-02-2024 | 24.7963 | 28.2315 |
13-02-2024 | 24.972 | 28.4305 |
12-02-2024 | 24.771 | 28.2005 |
09-02-2024 | 24.7575 | 28.1819 |
08-02-2024 | 24.5794 | 27.9781 |
07-02-2024 | 24.5227 | 27.9124 |
06-02-2024 | 24.4195 | 27.7939 |
05-02-2024 | 24.1199 | 27.4518 |
02-02-2024 | 23.8551 | 27.1472 |
01-02-2024 | 23.7841 | 27.0654 |
31-01-2024 | 24.0105 | 27.322 |
30-01-2024 | 23.5706 | 26.8204 |
29-01-2024 | 23.6587 | 26.9195 |
25-01-2024 | 23.5356 | 26.7752 |
24-01-2024 | 23.7258 | 26.9905 |
23-01-2024 | 23.4743 | 26.7034 |
19-01-2024 | 23.4081 | 26.6239 |
18-01-2024 | 23.2639 | 26.4589 |
17-01-2024 | 23.0691 | 26.2363 |
16-01-2024 | 23.2 | 26.3842 |
15-01-2024 | 23.382 | 26.5901 |
12-01-2024 | 23.2038 | 26.3845 |
11-01-2024 | 23.294 | 26.4859 |
10-01-2024 | 23.2231 | 26.4043 |
09-01-2024 | 23.1912 | 26.367 |
08-01-2024 | 23.082 | 26.2418 |
05-01-2024 | 23.2885 | 26.4735 |
04-01-2024 | 23.3329 | 26.5229 |
03-01-2024 | 23.2481 | 26.4255 |
02-01-2024 | 23.1476 | 26.3102 |
01-01-2024 | 22.7022 | 25.803 |
29-12-2023 | 22.6298 | 25.7178 |
28-12-2023 | 22.6297 | 25.7167 |
27-12-2023 | 22.3545 | 25.4029 |
26-12-2023 | 22.2352 | 25.2664 |
22-12-2023 | 22.0546 | 25.0572 |
21-12-2023 | 21.9212 | 24.9047 |
20-12-2023 | 21.65 | 24.5956 |
19-12-2023 | 22.0502 | 25.0493 |
18-12-2023 | 21.9563 | 24.9417 |
15-12-2023 | 21.803 | 24.7646 |
14-12-2023 | 21.7946 | 24.7542 |
13-12-2023 | 21.7524 | 24.7052 |
12-12-2023 | 21.5396 | 24.4625 |
11-12-2023 | 21.5864 | 24.5148 |
08-12-2023 | 21.7266 | 24.6712 |
07-12-2023 | 21.8668 | 24.8294 |
06-12-2023 | 21.7463 | 24.6916 |
05-12-2023 | 21.8241 | 24.779 |
04-12-2023 | 21.8381 | 24.794 |
01-12-2023 | 21.8784 | 24.8369 |
30-11-2023 | 21.832 | 24.7832 |
29-11-2023 | 21.5236 | 24.4321 |
28-11-2023 | 21.3527 | 24.2372 |
24-11-2023 | 21.4403 | 24.3328 |
23-11-2023 | 21.2755 | 24.1448 |
22-11-2023 | 21.5191 | 24.4204 |
21-11-2023 | 21.4198 | 24.3067 |
20-11-2023 | 21.1664 | 24.0183 |
17-11-2023 | 21.1529 | 24.0001 |
16-11-2023 | 20.9674 | 23.7887 |
15-11-2023 | 20.7865 | 23.5826 |
13-11-2023 | 20.8007 | 23.5968 |
10-11-2023 | 20.8096 | 23.6042 |
09-11-2023 | 20.7235 | 23.5055 |
08-11-2023 | 20.631 | 23.3997 |
07-11-2023 | 20.3135 | 23.0387 |
06-11-2023 | 20.0964 | 22.7917 |
03-11-2023 | 19.9215 | 22.5907 |
02-11-2023 | 19.8061 | 22.459 |
01-11-2023 | 19.6525 | 22.2839 |
31-10-2023 | 19.5559 | 22.1734 |
30-10-2023 | 19.628 | 22.2544 |
27-10-2023 | 19.5826 | 22.2003 |
26-10-2023 | 19.4402 | 22.038 |
25-10-2023 | 19.6586 | 22.2847 |
23-10-2023 | 19.7774 | 22.4176 |
20-10-2023 | 19.9936 | 22.6601 |
19-10-2023 | 20.2085 | 22.9028 |
18-10-2023 | 20.2737 | 22.9757 |
17-10-2023 | 20.2044 | 22.8963 |
16-10-2023 | 20.1692 | 22.8556 |
13-10-2023 | 20.2115 | 22.9007 |
12-10-2023 | 20.1275 | 22.8048 |
11-10-2023 | 20.0679 | 22.7364 |
10-10-2023 | 20.0085 | 22.6682 |
09-10-2023 | 19.9595 | 22.6119 |
06-10-2023 | 19.9777 | 22.6298 |
05-10-2023 | 19.8546 | 22.4895 |
04-10-2023 | 19.9208 | 22.5636 |
03-10-2023 | 20.1901 | 22.8677 |
29-09-2023 | 20.3176 | 23.0086 |
27-09-2023 | 19.9889 | 22.6347 |
26-09-2023 | 19.7248 | 22.3348 |
25-09-2023 | 19.7624 | 22.3765 |
22-09-2023 | 19.7829 | 22.3971 |
21-09-2023 | 20.0687 | 22.7199 |
20-09-2023 | 20.2125 | 22.8818 |
18-09-2023 | 20.2899 | 22.9675 |
15-09-2023 | 20.4412 | 23.1361 |
14-09-2023 | 20.4228 | 23.1144 |
13-09-2023 | 20.3917 | 23.0783 |
12-09-2023 | 20.2284 | 22.8926 |
11-09-2023 | 20.2323 | 22.8962 |
08-09-2023 | 20.1811 | 22.8356 |
07-09-2023 | 20.2433 | 22.9051 |
06-09-2023 | 20.243 | 22.9038 |
05-09-2023 | 20.0655 | 22.7021 |
04-09-2023 | 19.8566 | 22.4649 |
01-09-2023 | 19.7326 | 22.322 |
31-08-2023 | 19.8448 | 22.448 |
30-08-2023 | 19.9626 | 22.5805 |
29-08-2023 | 19.9423 | 22.5566 |
28-08-2023 | 20.0015 | 22.6227 |
25-08-2023 | 19.86 | 22.46 |
24-08-2023 | 20.0553 | 22.68 |
23-08-2023 | 20.1683 | 22.8069 |
22-08-2023 | 20.1972 | 22.8387 |
21-08-2023 | 20.2251 | 22.8694 |
18-08-2023 | 20.1239 | 22.7523 |
17-08-2023 | 20.2286 | 22.8698 |
16-08-2023 | 20.3226 | 22.9751 |
14-08-2023 | 20.1557 | 22.7847 |
11-08-2023 | 20.1868 | 22.8173 |
10-08-2023 | 20.4477 | 23.1113 |
09-08-2023 | 20.5362 | 23.2105 |
08-08-2023 | 20.3934 | 23.0482 |
07-08-2023 | 20.3996 | 23.0543 |
04-08-2023 | 20.1811 | 22.8046 |
03-08-2023 | 19.9989 | 22.5979 |
02-08-2023 | 19.7206 | 22.2826 |
01-08-2023 | 19.8339 | 22.4097 |
31-07-2023 | 19.7944 | 22.3642 |
28-07-2023 | 19.7718 | 22.3361 |
27-07-2023 | 19.672 | 22.2225 |
26-07-2023 | 19.2251 | 21.7168 |
25-07-2023 | 19.2007 | 21.6884 |
24-07-2023 | 19.0598 | 21.5284 |
21-07-2023 | 18.9856 | 21.4426 |
20-07-2023 | 18.9917 | 21.4487 |
19-07-2023 | 18.7729 | 21.2008 |
18-07-2023 | 18.716 | 21.1356 |
17-07-2023 | 18.7678 | 21.1933 |
14-07-2023 | 18.6222 | 21.0265 |
13-07-2023 | 18.5113 | 20.9005 |
12-07-2023 | 18.6452 | 21.0508 |
11-07-2023 | 18.5254 | 20.9148 |
10-07-2023 | 18.3474 | 20.713 |
07-07-2023 | 18.4277 | 20.8012 |
06-07-2023 | 18.5375 | 20.9244 |
05-07-2023 | 18.3889 | 20.7558 |
04-07-2023 | 18.2762 | 20.6278 |
03-07-2023 | 18.1385 | 20.4716 |
30-06-2023 | 18.2863 | 20.636 |
28-06-2023 | 18.1478 | 20.4781 |
27-06-2023 | 17.9899 | 20.2991 |
26-06-2023 | 17.9446 | 20.2472 |
23-06-2023 | 17.7407 | 20.0149 |
22-06-2023 | 17.7447 | 20.0186 |
21-06-2023 | 17.8531 | 20.1401 |
20-06-2023 | 17.7534 | 20.0269 |
19-06-2023 | 17.7425 | 20.0138 |
16-06-2023 | 17.7275 | 19.9945 |
15-06-2023 | 17.6427 | 19.8981 |
14-06-2023 | 17.4031 | 19.6271 |
13-06-2023 | 17.317 | 19.5292 |
12-06-2023 | 17.1837 | 19.3782 |
09-06-2023 | 17.1923 | 19.3856 |
08-06-2023 | 17.2344 | 19.4323 |
07-06-2023 | 17.3844 | 19.6007 |
06-06-2023 | 17.3467 | 19.5574 |
05-06-2023 | 17.2082 | 19.4005 |
02-06-2023 | 17.1982 | 19.387 |
01-06-2023 | 17.0855 | 19.2592 |
31-05-2023 | 16.9367 | 19.0907 |
30-05-2023 | 16.8517 | 18.9942 |
29-05-2023 | 16.8376 | 18.9775 |
26-05-2023 | 16.7732 | 18.9027 |
25-05-2023 | 16.6075 | 18.7153 |
24-05-2023 | 16.5828 | 18.6867 |
23-05-2023 | 16.4837 | 18.5743 |
22-05-2023 | 16.4193 | 18.501 |
19-05-2023 | 16.2867 | 18.3495 |
18-05-2023 | 16.4196 | 18.4985 |
17-05-2023 | 16.5754 | 18.6734 |
16-05-2023 | 16.6182 | 18.721 |
15-05-2023 | 16.6325 | 18.7363 |
12-05-2023 | 16.5933 | 18.69 |
11-05-2023 | 16.6328 | 18.7337 |
10-05-2023 | 16.7473 | 18.8619 |
09-05-2023 | 16.7356 | 18.848 |
08-05-2023 | 16.5838 | 18.6764 |
05-05-2023 | 16.4771 | 18.554 |
04-05-2023 | 16.5225 | 18.6044 |
03-05-2023 | 16.4639 | 18.5377 |
02-05-2023 | 16.4584 | 18.5308 |
28-04-2023 | 16.4978 | 18.5723 |
27-04-2023 | 16.3418 | 18.3959 |
26-04-2023 | 16.3045 | 18.3533 |
Fund Launch Date: 04/Dec/2015 |
Fund Category: Pharma Fund |
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. |
Fund Description: A) Pharmaceuticals and Healthcare services sector oriented Fund b) Ideal for investors seeking focused investments in Health service and Medicine realated sectors |
Fund Benchmark: Nifty Pharma Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.